Strategic Capital Alternatives’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,800	Closed	-$107K	–	534
2015 Q2	$107K	Buy	7,800 +2,600	+50%	+$35.7K	0.03%	237
2015 Q1	$68K	Buy	+5,200	New	+$68K	0.02%	226
2014 Q4	–	Sell	-2,600	Closed	-$25K	–	395
2014 Q3	$25K	Buy	+2,600	New	+$25K	0.01%	304